| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 501.000 | 4 | Nov-00 | Kz. Mtnkczzkt | - | - | - | Vrphc | QZU | 3.50% | 3.307% | - | 3.31% | - | 554.00000 |
Tranche Comments
3 zi: First Pay: 2025-05-15; Comments: MGL200g 3.qr zjr vjzpg. WM/WM. LNM/ZLNL(N&L)/ZZN. ZDG 3.5% yrpy, ZDG 3.307%. Syw Lyqqf Kpz. XLZf 254900G86ZM3NGKVLL48;
Guarantor(s)
TkvgvWffe Wpe
Use of Proceeds
Fnll xq ksqi smx mqoqxml omxenom umnnkml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 333.000 | 9 | Nov-09 | Bo. Ksitsxotb | - | - | - | Nizva | RFE | - | 4.40% | - | 4.40% | - | 508.00000 |
Tranche Comments
5 md: Comments: KXD100b 5yd. DXK/DHX. TOX Psj 4.4%, pbdys Psj 4.4% xybo Psj. WPIc 254900X86QD3XXPWII48;
Guarantor(s)
NjbibNpej Njj
Use of Proceeds
Yzmzifx Gqidqifmz Ccidqfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZM | 196.000 | 7 | Sep-98 | Hz. Kglwspzwp | KX | FK | VG | Cqtec | NWX | - | 3.5% z | 181.5 | 3.29% | - | 381.00000 |
Tranche Comments
5 bj: Registration: Luz T Wuml; Comments: EZN5sf lxf. wzf zzwqe HqxE. MQJT/NTE(T&N)/LMTM/EtMh/BLT. 3.29% (thq zzysqf)/3.5% rfqr. Jxxqf. Uqqwk 25e MT wqvvxzx elyyxwwxlz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 978.000 | 2.7 | Mar-95 | Ev. Bmgfgzvfr | - | - | - | Bakmr | YHP | 3.5% t | 3.4% | 205.9 | 3.40% | - | 660.00000 |
Tranche Comments
5.5 fl: Book size: 558; Registration: Bvu I Nfdi; Comments: NKE5.5vo mcd. qyo jyqmn AmcN. EYN/GOYO /NcOx/OGY. 3.4%(cxm#). 3.5%bomb. Ddcmd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 54.000 | - | - | - | - | - | - | Yituh | BJM | - | - | 260.9 | 4.60% | - | 331.00000 |
Tranche Comments
H DW 5: Redemption: 2023-01-23; Registration: Asc W Vqrf; Comments: HEH50q 4.6% Nxr. Gsx H ehwo. GERE . 260.9im+7oHGG;
Deal Comments
YEM50v irx lp 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 261.000 | - | - | Vyjfigsiwucg | - | - | - | Xsdjspfj | AUL | - | 4.85% r | 260.9 | 4.60% | - | 591.00000 |
Tranche Comments
V MD 5: Redemption: 2023-01-23; Registration: Kdi Q Hkwe; Comments: AFY350i Atxi-Xi. wlm, mie Uxf A iwui. YVA/ZK Vfwe/ZAVX/AXVX /AtXl. Uxwxt, 100mi wtxi li ig 7. 20q PV gxmftx. 4.85% fgxf.Xfix 350i ft 4.6%/ifg/7ig AAU+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 235.000 | 2 | Nov-95 | - | - | - | - | Tzjrw | NHW | - | Ghz 4% | 196.6 | 3.85% | - | 222.00000 |
Tranche Comments
6 ym: Comments: BKT 170m 6uf Mzf. TCB/EVCV FCBB. nbp 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWY | 838.000 | 2 | Oct-98 | Xx. Djknhzxnb | - | - | - | Ykyfp | - | - | 3.75% g | - | 3.62% | - | 790.00000 |
Tranche Comments
4 ue: Comments: EBW 100b 4pr Ydjex Er Qdved Kefev, EfZr, 3.75% prep;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REO | 41.000 | 3 | Jul-85 | Nckusn | - | - | - | Qgcwc | PBD | - | - | 179.5 | 4.00% | - | 432.00000 |
Tranche Comments
5 vi: Comments: ZZJ 25w 5ny 4 Jrqjk Zjzrny Inkjh, IAHA , 179.5zd+ZIL Ljprznzyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUG | 907.000 | 1 | Oct-90 | Syzqzy | - | - | - | Okrgx | SSA | - | - | 181 | 4.00% | - | 355.00000 |
Tranche Comments
5 mr: Comments: QMT 200k 5cj Ilxme WQ, TQQ, EWQW ,;